ID

Integral Derivatives Portfolio holdings

AUM $122M
1-Year Est. Return 1.03%
This Quarter Est. Return
1 Year Est. Return
+1.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
-$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$15.6M
3
+$12.2M
4
AIG icon
American International
AIG
+$7.06M
5
XOM icon
Exxon Mobil
XOM
+$5.74M

Top Sells

1
+$16.6M
2
+$9.32M
3
+$7.23M
4
WMB icon
Williams Companies
WMB
+$6.57M
5
CVX icon
Chevron
CVX
+$6.37M

Sector Composition

1 Energy 17.4%
2 Communication Services 14.33%
3 Financials 12.27%
4 Technology 12.16%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 0.97%
366,533
-22,814
2
$36.1M 0.91%
177,235
+140,088
3
$16.9M 0.43%
500,280
-58,280
4
$15.6M 0.39%
+469,814
5
$14.5M 0.37%
400,519
+144,372
6
$12.2M 0.31%
+92,202
7
$11.9M 0.3%
433,766
+207,240
8
$11.4M 0.29%
171,390
+67,450
9
$9.83M 0.25%
93,546
+51,306
10
$8.71M 0.22%
96,858
-70,760
11
$8.27M 0.21%
242,814
-41,170
12
$7.73M 0.19%
293,656
-631,692
13
$7.47M 0.19%
284,142
+62,842
14
$7.26M 0.18%
130,902
-32,165
15
$7.06M 0.18%
+113,882
16
$5.76M 0.15%
148,821
+17,500
17
$5.74M 0.14%
+73,694
18
$5.36M 0.14%
+65,924
19
$5.3M 0.13%
314,773
-30,850
20
$5.19M 0.13%
122,480
-37,373
21
$4.79M 0.12%
+46,101
22
$4.58M 0.12%
14,657
+1,943
23
$4.4M 0.11%
35,108
+1,400
24
$4.18M 0.11%
54,987
+3,651
25
$3.9M 0.1%
132,960
+43,800
1
2 3 4 5